嘉实稳宏债券C(003459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.7974 |
1.7974 |
| 2 |
2026-08-26 |
1.7775 |
1.7775 |
| 3 |
2026-08-25 |
1.7702 |
1.7702 |
| 4 |
2026-08-24 |
1.7721 |
1.7721 |
| 5 |
2026-08-21 |
1.7834 |
1.7834 |
| 6 |
2026-08-20 |
1.7735 |
1.7735 |
| 7 |
2026-08-19 |
1.7736 |
1.7736 |
| 8 |
2026-08-18 |
1.8215 |
1.8215 |
| 9 |
2026-08-17 |
1.8215 |
1.8215 |
| 10 |
2026-08-14 |
1.7835 |
1.7835 |
| 11 |
2026-08-13 |
1.7741 |
1.7741 |
| 12 |
2026-08-12 |
1.7911 |
1.7911 |
| 13 |
2026-08-11 |
1.7850 |
1.7850 |
| 14 |
2026-08-10 |
1.8111 |
1.8111 |
| 15 |
2026-08-07 |
1.8041 |
1.8041 |
| 16 |
2026-08-06 |
1.7834 |
1.7834 |
| 17 |
2026-08-05 |
1.7711 |
1.7711 |
| 18 |
2026-08-04 |
1.7281 |
1.7281 |
| 19 |
2026-08-03 |
1.7019 |
1.7019 |
| 20 |
2026-07-31 |
1.7221 |
1.7221 |
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